Regulatory News

Final Net Asset Value

Wed, 9th Jan 2013 18:27

CQS RIG FINANCE FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45805)

Final Net Asset Value (NAV)

As at the close of business on 31 Dec 2012 the NAV per share was 35.53 pence.

This NAV is based principally on unaudited valuations sourced from third party brokers. The NAV is calculated as at one point in time and does not reflect any change in value since that time.

Enquiries:

Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 710607

Date: 09 January 2013

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE

HUG#1669422

Related Shares: CQS Rig Finance Fund Ltd. (RIG).

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